New Vernon Capital Holdings II’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-621,252
| Closed | -$11.3M | – | 77 |
|
|
2025
Q1 | $11.3M | Buy |
621,252
+609,938
| +5,391% | +$11.1M | 0.26% | 32 |
|
|
2024
Q4 | $598K | Hold |
11,314
| – | – | 0.41% | 21 |
|
|
2024
Q3 | $719K | Hold |
11,314
| – | – | 0.39% | 26 |
|
|
2024
Q2 | $614K | Sell |
11,314
-5,243
| -32% | -$284K | 0.33% | 26 |
|
|
2024
Q1 | $813K | Buy |
16,557
+427
| +3% | +$21K | 0.42% | 26 |
|
|
2023
Q4 | $780K | Buy |
16,130
+5,730
| +55% | +$277K | 0.42% | 26 |
|
|
2023
Q3 | $448K | Buy |
10,400
+1,530
| +17% | +$65.9K | 0.39% | 25 |
|
|
2023
Q2 | $283K | Buy |
8,870
+5,253
| +145% | +$167K | 0.19% | 47 |
|
|
2023
Q1 | $127K | Buy |
3,617
+49
| +1% | +$1.73K | 0.09% | 77 |
|
|
2022
Q4 | $130K | Buy |
+3,568
| New | +$130K | 0.11% | 76 |
|
|
2019
Q1 | – | Sell |
-17,065
| Closed | -$433K | – | 27 |
|
|
2018
Q4 | $433K | Buy |
17,065
+3,494
| +26% | +$88.7K | 0.67% | 19 |
|
|
2018
Q3 | $349K | Buy |
13,571
+936
| +7% | +$24.1K | 0.36% | 25 |
|
|
2018
Q2 | $288K | Buy |
12,635
+3,478
| +38% | +$79.3K | 0.32% | 28 |
|
|
2018
Q1 | $233K | Buy |
+9,157
| New | +$233K | 0.32% | 30 |
|